| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) EUR DIS | RFI GLOBAL CORTO PLAZO | 7,050000 | 13/08/2025 | 0,71% | -3,16% | * |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC EUR | RVI GLOBAL SMALL/MID CAP | 225,903000 | 13/08/2025 | -9,78% | -3,16% | * |
| SCHRODER ISF HONG KONG DOLLAR BOND A ACC HKD | RFI ASIA/OCEANÍA | 2,531616 | 13/08/2025 | -7,47% | -3,16% | *** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HGBP DIS | RFI USA | 11,998146 | 13/08/2025 | -3,57% | -3,16% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND X EUR (HEDGED) CAP | RFI USA | 87,890000 | 01/08/2025 | 3,11% | -3,17% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 17,761557 | 13/08/2025 | -0,36% | -3,17% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 5,746563 | 13/08/2025 | -4,44% | -3,17% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,638545 | 13/08/2025 | -7,66% | -3,17% | ** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH DIS EUR | RFI GLOBAL | 79,640000 | 12/08/2025 | -1,53% | -3,17% | ** |
| UBS BBG MSCI US LIQUID CORP SUSTAINABLE UCITS ETF USD ACC | DEUDA PRIVADA USA | 17,766971 | 13/08/2025 | -6,27% | -3,17% | ** |
